Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,026 | 09/05/2022 | OWN/2022-23/P/1 | Expenditures | 25 | 02/05/2022 | OWN/2022-23/C/12 | 17,210 | ||||
10/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 135 | 11/05/2022 | OWN/2022-23/P/2 | Expenditures | 2,368 | 02/05/2022 | OWN/2022-23/C/9 | 14,850 | ||||
10/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 135 | 11/05/2022 | OWN/2022-23/P/3 | Expenditures | 4,446 | 04/05/2022 | OWN/2022-23/C/10 | 9,000 | ||||
10/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 436 | 11/05/2022 | OWN/2022-23/P/4 | Expenditures | 4,446 | 05/05/2022 | OWN/2022-23/C/13 | 7,000 | ||||
10/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 11/05/2022 | OWN/2022-23/P/5 | Expenditures | 9,000 | 23/05/2022 | OWN/2022-23/C/11 | 98,000 | ||||
10/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,404 | 11/05/2022 | OWN/2022-23/P/6 | Expenditures | 3,750 | 23/05/2022 | OWN/2022-23/C/14 | 38,200 | ||||
10/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 300 | 12/05/2022 | OWN/2022-23/P/15 | Expenditures | 11,856 | 24/05/2022 | OWN/2022-23/C/15 | 8,500 | ||||
11/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,939 | 12/05/2022 | OWN/2022-23/P/17 | Expenditures | 8,592 | |||||||
23/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,600 | 12/05/2022 | OWN/2022-23/P/18 | Expenditures | 9,600 | |||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/19 | Expenditures | 5,592 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/20 | Expenditures | 5,439 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/21 | Expenditures | 4,589 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/22 | Expenditures | 2,567 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/8 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/9 | Expenditures | 2,626 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/10 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/11 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/12 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/14 | Expenditures | 17,950 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/25 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/27 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/28 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/29 | Expenditures | 17,930 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/31 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:30:29 PM. |